Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: Cirencester
Salary: £50000 - £55000 per annum
Start Date: 2019-02-07 00:00:00
Reference: 096110728
Contact Name: Jonathan Hathrill
Contact Email:
Job Published: February 07, 2019 10:44

Job Description

My client is a privately owned business who provide a fast-paced and exciting working environment. They have a unique business model and give employees the support and opportunities to progress in their career.

This role will be focused on day to day cash and treasury activities, cashflow forecasting and working capital improvements.

Key Responsibilities

• Maintain and improve existing cashflow forecasting process
• Reporting variance analysis against previous forecasts
• Preparation of cash flow forecasts
• Monitor and review daily bank reconciliation process
• Developing and implementing treasury procedures

Ideal Candidate

• ACA, ACCA, CIMA Qualified or Treasury Qualification
• Strong Excel skills
• Exceptional analytical skills
• Excellent communication skills, with the ability to communicate effectively at all levels including non-finance colleagues, alongside the ability to present to senior individuals

Sheridan Maine Recruitment Limited is acting in the capacity of a Recruitment Agency in relation to this role. Sheridan Maine complies with all relevant UK legislation and does not discriminate on any characteristics protected under the Equality Act 2010. In completing our application process, you are authorising us as a Recruitment Agency to contact you in connection with your application by email and / or telephone under GDPR Article 6(1)(a) and you are also consenting to receiving information via the same means in relation to Sheridan Maine providing you with work finding services. Our Privacy Policy and Data Processing & Retention Policies can be viewed on our website at Should you wish, you may opt out at any time.

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